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Price: 450 IDR -0.88% Market Closed

Market Cap: Rp26.6T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(200 674)	(125 461)	(231 042)	(246 463)	(135 427)	91 231	142 486	154 628	115 769	(110 599)	(176 874)	(189 832)	(98 676)	(128 831)	(162 974)	(126 955)	(193 503)	(199 551)	(299 013)	(348 900)	(325 862)	(392 267)	(767 585)	(772 284)	(861 800)	(866 726)	(775 390)	(838 890)	(871 780)	(857 279)	(805 465)	(910 983)	(922 274)	(1 093 531)	(1 006 742)	(963 073)	(1 031 347)	(1 043 808)	(1 043 155)	(1 046 543)	(963 375)	(872 074)	(738 948)	(639 506)	0	(812 579)	(1 159 131)	(1 390 076)	0	(1 568 319)	(1 624 522)	(1 573 614)	0	0	0	0	(1 564 663)	(2 059 590)	(2 532 768)	(2 906 905)	(1 684 937)	(1 591 131)	(1 770 409)	(1 773 249)
Change in Working Capital		65 127	22 119	150 495	111 471	(40 964)	(69 076)	(103 964)	(85 354)	(4 043)	(16 541)	(35 027)	16 553	15 634	4 876	(6 094)	(94 726)	(128 234)	(139 233)	(146 002)	(148 950)	(157 268)	(163 398)	(164 972)	(182 721)	(185 797)	(164 322)	(180 688)	(161 529)	(152 071)	(155 635)	(170 014)	(169 839)	(324 810)	(358 379)	(450 311)	(488 819)	(375 235)	(385 003)	(391 679)	(400 343)	(555 013)	(567 592)	(579 985)	(584 433)	(467 989)	(486 469)	(504 329)	(539 109)	(560 385)	(612 405)	(703 420)	(749 881)	(796 100)	(821 453)	(845 855)	(875 316)	(922 597)	(984 937)	(984 824)	(964 254)	(940 936)	(992 076)	(958 232)	(1 063 907)
Cash from Operating Activities		215 668 N/A	377 777 +75%	1 111 650 +194%	1 189 504 +7%	1 243 726 +5%	1 437 995 +16%	1 379 611 -4%	1 540 757 +12%	1 571 559 +2%	1 558 316 -1%	1 721 416 +10%	1 731 101 +1%	1 991 400 +15%	2 285 332 +15%	2 262 566 -1%	2 452 712 +8%	2 430 482 -1%	2 379 173 -2%	3 049 966 +28%	3 399 430 +11%	3 336 665 -2%	3 009 692 -10%	3 519 576 +17%	2 941 084 -16%	3 417 174 +16%	3 416 496 0%	3 491 482 +2%	3 575 601 +2%	3 832 865 +7%	4 336 559 +13%	3 975 985 -8%	3 821 641 -4%	3 454 291 -10%	2 861 253 -17%	3 188 007 +11%	4 021 321 +26%	3 620 921 -10%	3 904 583 +8%	4 244 585 +9%	4 172 136 -2%	3 955 483 -5%	5 300 513 +34%	4 890 571 -8%	5 530 945 +13%	5 951 202 +8%	5 219 222 -12%	5 895 461 +13%	5 676 952 -4%	6 196 246 +9%	7 298 814 +18%	7 639 096 +5%	7 812 421 +2%	8 072 991 +3%	7 894 083 -2%	7 830 569 -1%	7 958 763 +2%	8 905 768 +12%	9 955 518 +12%	8 985 450 -10%	10 062 112 +12%	9 340 067 -7%	9 652 953 +3%	10 700 199 +11%	10 058 608 -6%
Investing Cash Flow
Capital Expenditures		(1 387 536)	(1 691 181)	(1 429 836)	(1 411 416)	(544 468)	(348 539)	(671 936)	(1 209 609)	(1 454 802)	(1 567 436)	(1 509 274)	(1 217 951)	(1 347 519)	(1 711 197)	(1 642 837)	(1 578 295)	(1 433 717)	(1 236 321)	(1 390 154)	(1 569 280)	(22 554)	517 813	876 659	631 513	(29 881)	(37 357)	(41 554)	569 591	(3 866 597)	(3 979 560)	(3 919 486)	(4 305 013)	(740 751)	(957 875)	(1 466 320)	(1 653 472)	(2 056 963)	(2 575 233)	(2 716 545)	(2 518 487)	(4 818 863)	(6 154 454)	(6 340 812)	(6 351 050)	(3 938 599)	(2 068 688)	(1 787 757)	(1 944 656)	(2 192 540)	(2 698 260)	(3 181 937)	(4 198 270)	(4 681 060)	(4 985 221)	(4 944 526)	(4 385 043)	(4 563 727)	(4 639 642)	(4 705 965)	(4 904 371)	(4 519 034)	(4 101 418)	(3 892 280)	(3 374 605)
Other Items		(113 179)	(129 644)	(124 633)	(135 044)	(130 300)	(128 749)	(168 835)	(194 240)	(251 793)	(287 459)	(299 694)	(354 661)	(1 381 157)	(1 396 410)	(1 394 574)	(1 396 479)	(342 693)	(367 696)	(450 107)	(486 086)	(2 124 938)	(2 295 740)	(2 912 959)	(2 999 447)	(1 931 084)	(1 822 066)	(5 264 723)	(4 052 240)	141 447	220 382	4 121 382	3 148 325	(563 755)	(602 583)	(1 824 126)	(2 020 983)	(2 234 971)	(2 243 614)	(1 029 343)	(961 099)	(710 568)	0	(427 855)	(350 638)	(218 271)	0	(37 028)	6 143	(16 424 545)	(17 564 117)	(17 565 859)	(17 567 494)	(1 206 803)	(91 677)	113 774	(54 631)	26 355	(67 360)	(425 997)	(2 948 154)	(3 486 490)	(3 431 014)	(3 602 117)	(936 725)
Cash from Investing Activities		(1 500 715) N/A	(1 820 825) -21%	(1 554 469) +15%	(1 546 460) +1%	(674 768) +56%	(477 288) +29%	(840 771) -76%	(1 403 849) -67%	(1 706 595) -22%	(1 854 895) -9%	(1 808 968) +2%	(1 572 612) +13%	(2 728 676) -74%	(3 107 607) -14%	(3 037 411) +2%	(2 974 774) +2%	(1 776 410) +40%	(1 604 017) +10%	(1 840 261) -15%	(2 055 366) -12%	(2 147 492) -4%	(1 777 927) +17%	(2 036 300) -15%	(2 367 934) -16%	(1 960 965) +17%	(1 859 423) +5%	(5 306 277) -185%	(3 482 649) +34%	(3 725 150) -7%	(3 759 178) -1%	201 896 N/A	(1 156 688) N/A	(1 304 506) -13%	(1 560 458) -20%	(3 290 446) -111%	(3 674 455) -12%	(4 291 934) -17%	(4 818 847) -12%	(3 745 888) +22%	(3 479 586) +7%	(5 529 431) -59%	(6 719 792) -22%	(6 768 667) -1%	(6 701 688) +1%	(4 156 870) +38%	(2 286 959) +45%	(1 824 785) +20%	(1 938 513) -6%	(18 617 085) -860%	(20 262 377) -9%	(20 747 796) -2%	(21 765 764) -5%	(5 887 863) +73%	(5 076 898) +14%	(4 830 752) +5%	(4 439 674) +8%	(4 537 372) -2%	(4 707 002) -4%	(5 131 962) -9%	(7 852 525) -53%	(8 005 524) -2%	(7 532 432) +6%	(7 494 397) +1%	(4 311 330) +42%
Financing Cash Flow
Net Issuance of Common Stock		0	40 692	40 692	40 692	40 692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(29 429)	(126 638)	(138 648)	(195 545)	(256 896)	(387 425)	(375 415)	(318 518)	(338 367)	(272 838)	(331 154)	(417 359)	(306 730)	(144 521)	(86 205)	0	0	0	0	0	102	102	0	102	92 971	107 202	0	0	5 500 330
Net Issuance of Debt		1 068 557	1 310 883	441 069	518 792	(441 860)	(557 892)	94 784	268 374	827 651	486 994	1 160 228	797 194	1 618 982	1 670 806	972 108	1 065 274	(199 603)	(1 158 700)	(1 166 623)	(1 165 429)	(2 894 363)	(1 922 400)	(1 936 876)	(1 972 180)	(200 895)	(215 819)	2 754 936	(301 574)	488 084	(1 262 907)	(3 178 322)	(472 174)	(1 166 546)	(974 317)	(386 792)	(677 301)	1 165 470	2 119 562	1 663 657	2 633 192	3 681 872	4 273 439	3 869 346	2 879 571	1 585 290	76 781	(1 075 662)	16 300 979	18 398 495	16 396 235	15 195 744	(1 362 962)	(3 193 170)	(194 010)	517 915	576 043	(299 400)	(1 061 878)	958 174	3 663 496	3 014 338	2 977 352	13 256	(8 740 965)
Cash Paid for Dividends		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(699 921)	(997 442)	(1 006 007)	(1 899 885)	(1 199 964)	(1 205 798)	(1 198 637)	(1 188 945)	(1 188 945)	(1 187 069)	(1 185 665)	(1 198 146)	(1 198 147)	(1 174 043)	(1 196 476)	(1 329 901)	(1 400 017)	(1 404 567)	(1 399 003)	(1 216 876)	(1 200 155)	(1 202 174)	(1 200 154)	(1 253 550)	(1 200 154)	(1 201 303)	(1 186 454)	(299 793)	(1 200 157)	(901 363)	(1 201 581)	(1 682 188)	(781 826)
Other		(235 466)	(242 985)	(384 325)	(459 774)	(287 053)	(301 718)	(308 949)	(241 028)	(398 956)	(397 741)	(275 808)	(325 376)	(434 416)	(430 264)	(427 926)	(443 856)	(438 001)	519 472	456 230	459 604	2 102 182	1 130 024	1 134 511	1 151 434	(505 883)	(523 067)	(523 625)	(564 774)	(613 808)	148 848	126 894	163 492	(580 098)	(536 163)	(551 948)	(590 182)	(672 182)	(781 339)	(864 399)	(893 779)	(871 576)	(863 597)	(892 811)	(799 345)	(998 444)	(1 010 892)	(972 848)	(1 090 950)	(1 121 170)	(1 434 849)	(1 749 767)	(2 027 908)	(2 314 382)	(2 448 858)	(2 617 244)	(2 790 800)	(2 746 320)	(2 687 764)	(2 688 577)	(2 668 138)	(3 003 214)	(3 090 817)	(3 119 635)	(3 254 830)
Cash from Financing Activities		833 091 N/A	1 108 590 +33%	97 436 -91%	99 710 +2%	(688 221) N/A	(859 610) -25%	(214 165) +75%	27 346 N/A	428 695 +1 468%	89 253 -79%	884 420 +891%	471 818 -47%	1 184 566 +151%	1 240 542 +5%	544 182 -56%	621 418 +14%	(637 604) N/A	(639 228) 0%	(710 393) -11%	(705 825) +1%	(792 181) -12%	(792 376) 0%	(802 365) -1%	(820 746) -2%	(706 778) +14%	(738 886) -5%	2 231 311 N/A	(866 348) N/A	(125 724) +85%	(1 114 059) -786%	(3 051 428) -174%	(1 008 603) +67%	(2 744 086) -172%	(2 516 487) +8%	(2 838 625) -13%	(2 496 876) +12%	(839 148) +66%	938 N/A	(585 232) N/A	293 572 N/A	1 235 802 +321%	1 848 762 +50%	1 459 871 -21%	543 712 -63%	(860 035) N/A	(2 461 741) -186%	(3 795 770) -54%	13 503 282 N/A	15 728 237 +16%	13 476 178 -14%	12 229 101 -9%	(4 591 025) N/A	(6 709 726) -46%	(3 843 022) +43%	(3 352 879) +13%	(3 414 809) -2%	(4 246 921) -24%	(4 935 994) -16%	(2 030 094) +59%	(111 828) +94%	(783 037) -600%	(1 207 844) -54%	(4 681 365) -288%	(7 277 291) -55%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	1 218	3 761	24 083	31 028	32 808	30 829	37 870	257 542	359 729	289 899	355 198	164 070	106 894	261 362	240 742	423 292	227 770	63 902	(20 156)	(263 657)	(63 518)	2 286	15 524	77 786	37 332	75 071	142 932	162 548	125 206	83 263	10 832	(42 622)	(31 472)	13 599	(85 211)	(46 350)	(85 435)	(89 355)	8 399	(35 368)	(1 661)	(13 401)	(503)	50 131	84 870	72 771	69 643	11 105	(1 434)	(1 888)	89 561	25 348	(40 000)	(43 973)	(140 918)	(68 841)
Net Change in Cash		(451 956) N/A	(334 458) +26%	(345 383) -3%	(257 246) +26%	(119 263) +54%	101 097 N/A	324 675 +221%	164 254 -49%	294 877 +80%	(203 565) N/A	820 951 N/A	661 335 -19%	480 098 -27%	449 096 -6%	(192 793) N/A	356 898 N/A	376 197 +5%	425 827 +13%	854 510 +101%	802 309 -6%	503 886 -37%	700 751 +39%	921 653 +32%	175 696 -81%	977 201 +456%	882 089 -10%	396 360 -55%	(1 037 053) N/A	(81 527) +92%	(534 392) -555%	1 141 977 N/A	1 734 136 +52%	(556 969) N/A	(1 140 621) -105%	(2 798 132) -145%	(1 987 462) +29%	(1 384 955) +30%	(830 063) +40%	(75 703) +91%	943 500 N/A	(369 618) N/A	443 082 N/A	(503 436) N/A	(673 381) -34%	848 862 N/A	381 167 -55%	283 305 -26%	17 206 353 +5 973%	3 305 737 -81%	499 214 -85%	(880 102) N/A	(18 494 237) -2 001%	(4 439 728) +76%	(953 066) +79%	(283 419) +70%	115 385 N/A	120 041 +4%	310 634 +159%	1 912 955 +516%	2 123 107 +11%	511 506 -76%	868 704 +70%	(1 616 481) N/A	(1 598 854) +1%
Free Cash Flow
Free Cash Flow		(1 171 868) N/A	(1 313 404) -12%	(318 186) +76%	(221 912) +30%	699 258 N/A	1 089 456 +56%	707 675 -35%	331 148 -53%	116 757 -65%	(9 120) N/A	212 142 N/A	513 150 +142%	643 881 +25%	574 135 -11%	619 729 +8%	874 417 +41%	996 765 +14%	1 142 852 +15%	1 659 812 +45%	1 830 150 +10%	3 314 111 +81%	3 527 505 +6%	4 396 235 +25%	3 572 597 -19%	3 387 293 -5%	3 379 139 0%	3 449 928 +2%	4 145 192 +20%	(33 732) N/A	356 999 N/A	56 499 -84%	(483 372) N/A	2 713 540 N/A	1 903 378 -30%	1 721 687 -10%	2 367 849 +38%	1 563 958 -34%	1 329 350 -15%	1 528 040 +15%	1 653 649 +8%	(863 380) N/A	(853 941) +1%	(1 450 241) -70%	(820 105) +43%	2 012 603 N/A	3 150 534 +57%	4 107 704 +30%	3 732 296 -9%	4 003 706 +7%	4 600 554 +15%	4 457 159 -3%	3 614 151 -19%	3 391 931 -6%	2 908 862 -14%	2 886 043 -1%	3 573 720 +24%	4 342 041 +21%	5 315 876 +22%	4 279 485 -19%	5 157 741 +21%	4 821 033 -7%	5 551 535 +15%	6 807 919 +23%	6 684 003 -2%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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